End-of-day quote
Shanghai S.E.
23:00:00 25/04/2024 BST
|
5-day change
|
1st Jan Change
|
11.62
CNY
|
-1.53%
|
|
-1.02%
|
-5.14%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,840
|
2,194
|
1,972
|
2,173
|
2,745
|
2,965
|
Enterprise Value (EV)
1 |
1,448
|
1,826
|
1,639
|
1,904
|
2,470
|
2,672
|
P/E ratio
|
22.2
x
|
24.9
x
|
35.4
x
|
34.7
x
|
42
x
|
45.4
x
|
Yield
|
1.92%
|
2.41%
|
1.77%
|
1.44%
|
1.15%
|
1.06%
|
Capitalization / Revenue
|
5.41
x
|
6.54
x
|
7.22
x
|
4.45
x
|
4.52
x
|
4.63
x
|
EV / Revenue
|
4.26
x
|
5.44
x
|
6
x
|
3.9
x
|
4.07
x
|
4.17
x
|
EV / EBITDA
|
15.1
x
|
18.4
x
|
24.3
x
|
22.7
x
|
26.3
x
|
24.6
x
|
EV / FCF
|
139
x
|
-97
x
|
41.9
x
|
-37.9
x
|
65.8
x
|
146
x
|
FCF Yield
|
0.72%
|
-1.03%
|
2.39%
|
-2.64%
|
1.52%
|
0.68%
|
Price to Book
|
2.18
x
|
2.45
x
|
2.31
x
|
2.48
x
|
3.07
x
|
3.28
x
|
Nbr of stocks (in thousands)
|
246,960
|
246,960
|
243,720
|
240,609
|
242,021
|
242,006
|
Reference price
2 |
7.450
|
8.886
|
8.093
|
9.030
|
11.34
|
12.25
|
Announcement Date
|
17/04/19
|
19/03/20
|
15/03/21
|
21/04/22
|
25/04/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
339.9
|
335.5
|
273.2
|
488.4
|
606.7
|
640.7
|
EBITDA
1 |
95.65
|
99.37
|
67.36
|
83.72
|
93.76
|
108.6
|
EBIT
1 |
84.49
|
87.38
|
55.27
|
63.24
|
67.87
|
81.9
|
Operating Margin
|
24.85%
|
26.04%
|
20.23%
|
12.95%
|
11.19%
|
12.78%
|
Earnings before Tax (EBT)
1 |
95.84
|
103.5
|
64.22
|
74.17
|
82.3
|
90.66
|
Net income
1 |
82.37
|
88.67
|
56.55
|
62.75
|
66.54
|
67.05
|
Net margin
|
24.23%
|
26.43%
|
20.7%
|
12.85%
|
10.97%
|
10.47%
|
EPS
2 |
0.3357
|
0.3571
|
0.2286
|
0.2600
|
0.2700
|
0.2700
|
Free Cash Flow
1 |
10.43
|
-18.83
|
39.11
|
-50.24
|
37.52
|
18.3
|
FCF margin
|
3.07%
|
-5.61%
|
14.32%
|
-10.29%
|
6.18%
|
2.86%
|
FCF Conversion (EBITDA)
|
10.9%
|
-
|
58.07%
|
-
|
40.01%
|
16.86%
|
FCF Conversion (Net income)
|
12.66%
|
-
|
69.16%
|
-
|
56.38%
|
27.3%
|
Dividend per Share
2 |
0.1429
|
0.2143
|
0.1429
|
0.1300
|
0.1300
|
0.1300
|
Announcement Date
|
17/04/19
|
19/03/20
|
15/03/21
|
21/04/22
|
25/04/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
392
|
368
|
333
|
269
|
274
|
293
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
10.4
|
-18.8
|
39.1
|
-50.2
|
37.5
|
18.3
|
ROE (net income / shareholders' equity)
|
10.1%
|
10.2%
|
6.38%
|
7.44%
|
8.01%
|
7.88%
|
ROA (Net income/ Total Assets)
|
5.91%
|
5.82%
|
3.59%
|
3.86%
|
3.79%
|
4.31%
|
Assets
1 |
1,393
|
1,525
|
1,574
|
1,626
|
1,756
|
1,557
|
Book Value Per Share
2 |
3.410
|
3.630
|
3.510
|
3.640
|
3.700
|
3.740
|
Cash Flow per Share
2 |
0.8200
|
1.090
|
1.170
|
1.210
|
1.300
|
1.180
|
Capex
1 |
62.4
|
67.4
|
43.9
|
69
|
9.88
|
26.8
|
Capex / Sales
|
18.36%
|
20.09%
|
16.07%
|
14.14%
|
1.63%
|
4.19%
|
Announcement Date
|
17/04/19
|
19/03/20
|
15/03/21
|
21/04/22
|
25/04/23
|
28/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -5.14% | 388M | | +15.15% | 29.25B | | +9.74% | 27.19B | | +40.43% | 7.18B | | +22.39% | 4.04B | | -17.32% | 3.36B | | -9.22% | 3.29B | | +41.51% | 3.29B | | +20.79% | 3.09B | | +21.78% | 2.81B |
Other Tires & Rubber Products
|